Soc. Generale Knock-Out NOVN
/ DE000SN37J92
Soc. Generale Knock-Out NOVN/ DE000SN37J92 /
| 1/10/2025 9:13:24 AM |
Chg.+0.03 |
Bid4:33:14 PM |
Ask4:33:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.44EUR |
+0.88% |
3.44
Bid Size: 70,000 |
3.45
Ask Size: 70,000 |
NOVARTIS N |
59.1426 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN37J9 |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.1426 CHF |
| Maturity: |
Endless |
| Issue date: |
6/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
59.1426 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.3896 |
| Distance to knock-out %: |
35.33% |
| Distance to strike price: |
34.3896 |
| Distance to strike price %: |
35.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.44 |
| High: |
3.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.83% |
| 1 Month |
|
|
+3.61% |
| 3 Months |
|
|
-19.63% |
| YTD |
|
|
+8.52% |
| 1 Year |
|
|
-4.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.36 |
3.12 |
| 1M High / 1M Low: |
3.36 |
2.97 |
| 6M High / 6M Low: |
4.75 |
2.97 |
| High (YTD): |
1/8/2025 |
3.36 |
| Low (YTD): |
1/7/2025 |
3.12 |
| 52W High: |
8/30/2024 |
4.75 |
| 52W Low: |
4/19/2024 |
2.74 |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.03% |
| Volatility 6M: |
|
39.20% |
| Volatility 1Y: |
|
44.49% |
| Volatility 3Y: |
|
- |